Norwegian Cruise Line Holdings Ltd (NYSE:NCLH)

56.97
BATS BZX Real-Time Price
As of 11:30am ET
 +1.32 / +2.37%
Today’s Change
47.76
Today|||52-Week Range
61.48
+6.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line342.6M427.1M633.1M759.9M
 
 
 
 
 
Depreciation304.9M450.3M445.6M521.5M
 
 
 
 
 
Total Other Cash Flow37.5M34.4M89.3M96.1M
 
 
 
 
 
Funds From Operations691.2M913.2M1.2B1.4B
 
 
 
 
 
Funds From/For Other Operating Expenses55.6M-128.0M-74.1M-199.2M
 
 
 
 
 
Net Cash Flow - Operating Activities635.6M1.0B1.2B1.6B
 
 
 
 
 
 
InvestingCapital Expenditures-1.1B-1.1B-1.1B-1.4B
 
 
 
 
 
Fixed Asset Disposal------499.0K
 
 
Net Assets From Acquisitions -826.7M0.000.00--
 
 
Other Investing - Uses0.00-83.5M-36.8M-35.7M
 
 
 
 
Other Investing - Sources0.00----2.5M
 
 
Net Cash Flow Investing-1.9B-1.2B-1.1B-1.4B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings3.2B1.9B3.8B1.8B
 
 
 
 
 
Long Term Debt Reduction-1.7B-1.6B-3.8B-1.9B
 
 
 
 
 
Net Proceeds Stock Sale5.9M70.0M9.2M30.0M
 
 
 
 
 
Common Preferred Redeemed-82.0M-107.3M-50.0M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total----------
Other Sources - Financing----------
Other Uses - Financing116.4M16.0M48.9M62.5M
 
 
 
 
 
Net Cash Flow - Financing1.3B196.2M-98.3M-133.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash28.4M31.1M12.4M47.8M